KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Diodes (DIOD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Diodes (DIOD) over the last 17 years, with Q4 2025 value amounting to $372.3 million.

  • Diodes' Cash & Equivalents rose 1830.87% to $372.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $372.3 million, marking a year-over-year increase of 1830.87%. This contributed to the annual value of $372.3 million for FY2025, which is 1830.87% up from last year.
  • As of Q4 2025, Diodes' Cash & Equivalents stood at $372.3 million, which was up 1830.87% from $382.0 million recorded in Q3 2025.
  • Diodes' Cash & Equivalents' 5-year high stood at $385.8 million during Q3 2022, with a 5-year trough of $267.7 million in Q2 2024.
  • Over the past 5 years, Diodes' median Cash & Equivalents value was $317.8 million (recorded in 2023), while the average stood at $320.6 million.
  • As far as peak fluctuations go, Diodes' Cash & Equivalents tumbled by 5225.96% in 2021, and later soared by 3753.04% in 2022.
  • Over the past 5 years, Diodes' Cash & Equivalents (Quarter) stood at $366.8 million in 2021, then dropped by 7.01% to $341.1 million in 2022, then decreased by 6.63% to $318.5 million in 2023, then fell by 1.18% to $314.7 million in 2024, then grew by 18.31% to $372.3 million in 2025.
  • Its Cash & Equivalents stands at $372.3 million for Q4 2025, versus $382.0 million for Q3 2025 and $322.8 million for Q2 2025.